| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.83% | $0 | 0 | -1,601,900 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.83% | -0.2% | $16,708,000 | 1,601,900 | -389,000 | -20% | $10.43 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | +0.35% | $18,914,000 | 1,990,900 | +514,400 | +35% | $9.50 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | -0.87% | $15,710,000 | 1,476,500 | -907,100 | -38% | $10.64 | Q1 2017 |
| 31 Dec 2016 | call | 1.4% | +0.05% | $27,936,000 | 2,383,600 | +77,300 | +3.4% | $11.72 | Q4 2016 |
| 30 Sep 2016 | call | 1.4% | +0.41% | $25,208,000 | 2,306,300 | +678,300 | +42% | $10.93 | Q3 2016 |
| 30 Jun 2016 | call | 1.5% | +0.56% | $18,836,000 | 1,628,000 | +622,700 | +62% | $11.57 | Q2 2016 |
| 31 Mar 2016 | call | 0.77% | +0.25% | $9,751,000 | 1,005,300 | +321,700 | +47% | $9.70 | Q1 2016 |
| 31 Dec 2015 | call | 0.41% | +0% | $7,520,000 | 683,600 | +3,900 | +0.57% | $11.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.66% | +0.11% | $9,978,000 | 679,700 | +112,100 | +20% | $14.68 | Q3 2015 |
| 30 Jun 2015 | call | 0.82% | +0.82% | $11,284,000 | 567,600 | +567,600 | NEW | $19.88 | Q2 2015 |